DL Holdings Co Ltd Preferred (000215) - Total Liabilities

Latest as of September 2025: ₩7.16 Trillion KRW ≈ $4.85 Billion USD

Based on the latest financial reports, DL Holdings Co Ltd Preferred (000215) has total liabilities worth ₩7.16 Trillion KRW (≈ $4.85 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of DL Holdings Co Ltd Preferred to assess how effectively this company generates cash.

DL Holdings Co Ltd Preferred - Total Liabilities Trend (2014–2024)

This chart illustrates how DL Holdings Co Ltd Preferred's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are DL Holdings Co Ltd Preferred's assets to evaluate the company's liquid asset resilience ratio.

DL Holdings Co Ltd Preferred Competitors by Total Liabilities

The table below lists competitors of DL Holdings Co Ltd Preferred ranked by their total liabilities.

Company	Country	Total Liabilities
BJC Heavy Industries Public Company Limited BK:BJCHI	Thailand	฿138.55 Million
Carnavale Resources Ltd AU:CAV	Australia	AU$224.62K
Systech Bhd KLSE:0050	Malaysia	RM43.33 Million
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	USA	$4.13 Million
Kunming Longjin Pharmaceutical Co Ltd SHE:002750	China	CN¥69.96 Million
Transmetro Corporation Ltd AU:TCO	Australia	AU$14.36 Million
Hudson Global Inc NASDAQ:HSON	USA	$15.45 Million
SBH Marine Holdings Berhad KLSE:0300	Malaysia	RM18.50 Million

Liability Composition Analysis (2014–2024)

This chart breaks down DL Holdings Co Ltd Preferred's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 000215 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.44	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DL Holdings Co Ltd Preferred's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DL Holdings Co Ltd Preferred (2014–2024)

The table below shows the annual total liabilities of DL Holdings Co Ltd Preferred from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩7.75 Trillion ≈ $5.25 Billion	+2.15%
2023-12-31	₩7.59 Trillion ≈ $5.14 Billion	+2.52%
2022-12-31	₩7.40 Trillion ≈ $5.01 Billion	+95.11%
2021-12-31	₩3.79 Trillion ≈ $2.57 Billion	-64.52%
2020-12-31	₩10.69 Trillion ≈ $7.24 Billion	+59.36%
2019-12-31	₩6.71 Trillion ≈ $4.55 Billion	-1.10%
2018-12-31	₩6.78 Trillion ≈ $4.60 Billion	-12.00%
2017-12-31	₩7.71 Trillion ≈ $5.22 Billion	+6.38%
2016-12-31	₩7.25 Trillion ≈ $4.91 Billion	-0.18%
2015-12-31	₩7.26 Trillion ≈ $4.92 Billion	+18.39%
2014-12-31	₩6.13 Trillion ≈ $4.16 Billion	--

About DL Holdings Co Ltd Preferred

KO:000215 Korea Specialty Chemicals

Market Cap

$34.58 Million

₩51.03 Billion KRW

Market Cap Rank

#23221 Global

#1631 in Korea

Share Price

₩30300.00

Change (1 day)

-5.31%

52-Week Range

₩19860.00 - ₩32000.00

All Time High

₩109711.91